Returns On Capital At Aguas Andinas (SNSE:AGUAS-A) Have Stalled
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Chilean (IPSA) Market Analysis & Valuation
UpdatedSep 25, 2024
DataAggregated Company Financials
Companies168
- 7D1.4%
- 3M-1.5%
- 1Y10.5%
- YTD4.6%
The market is up 1.4% over the last week, with the Consumer Discretionary sector leading the way, up 6.1%. In the last year, the market has climbed 11%. Earnings are forecast to grow by 16% annually.
Trending IndustriesRenewable Energy
Market Valuation and Performance
Has the Chilean Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 25 Sep 2024 | CL$148.2t | CL$210.9t | CL$12.6t | 9.4x | 11.7x | 0.7x |
| Fri, 23 Aug 2024 | CL$151.0t | CL$211.5t | CL$12.6t | 9.2x | 12x | 0.7x |
| Sun, 21 Jul 2024 | CL$152.6t | CL$213.7t | CL$11.8t | 9.6x | 12.9x | 0.7x |
| Tue, 18 Jun 2024 | CL$152.3t | CL$212.7t | CL$11.8t | 9.8x | 12.9x | 0.7x |
| Thu, 16 May 2024 | CL$154.6t | CL$209.5t | CL$13.4t | 8.9x | 11.5x | 0.7x |
| Sat, 13 Apr 2024 | CL$155.7t | CL$217.6t | CL$13.0t | 8.9x | 12x | 0.7x |
| Mon, 11 Mar 2024 | CL$150.7t | CL$218.7t | CL$15.2t | 8.8x | 9.9x | 0.7x |
| Wed, 07 Feb 2024 | CL$144.1t | CL$219.4t | CL$19.1t | 8.3x | 7.6x | 0.7x |
| Fri, 05 Jan 2024 | CL$143.1t | CL$213.0t | CL$18.6t | 8.2x | 7.7x | 0.7x |
| Sun, 03 Dec 2023 | CL$139.5t | CL$208.9t | CL$18.3t | 8.4x | 7.6x | 0.7x |
| Tue, 31 Oct 2023 | CL$129.2t | CL$212.6t | CL$20.2t | 7.9x | 6.4x | 0.6x |
| Thu, 28 Sep 2023 | CL$132.4t | CL$213.1t | CL$19.4t | 8x | 6.8x | 0.6x |
| Sat, 26 Aug 2023 | CL$136.9t | CL$205.8t | CL$20.0t | 8x | 6.8x | 0.7x |
| Mon, 24 Jul 2023 | CL$140.6t | CL$203.1t | CL$22.9t | 7.8x | 6.1x | 0.7x |
| Wed, 21 Jun 2023 | CL$131.8t | CL$201.0t | CL$22.8t | 7.8x | 5.8x | 0.7x |
| Fri, 19 May 2023 | CL$132.1t | CL$197.5t | CL$24.1t | 7.2x | 5.5x | 0.7x |
| Sun, 16 Apr 2023 | CL$128.5t | CL$195.7t | CL$24.9t | 7.1x | 5.2x | 0.7x |
| Tue, 14 Mar 2023 | CL$128.6t | CL$196.3t | CL$25.4t | 6.4x | 5.1x | 0.7x |
| Thu, 09 Feb 2023 | CL$124.9t | CL$190.7t | CL$24.2t | 6.4x | 5.2x | 0.7x |
| Sat, 07 Jan 2023 | CL$122.5t | CL$197.6t | CL$24.1t | 6.3x | 5.1x | 0.6x |
| Mon, 05 Dec 2022 | CL$123.5t | CL$200.8t | CL$24.6t | 6.1x | 5x | 0.6x |
| Wed, 02 Nov 2022 | CL$120.0t | CL$202.9t | CL$24.9t | 6.2x | 4.8x | 0.6x |
| Fri, 30 Sep 2022 | CL$118.6t | CL$203.7t | CL$26.6t | 6.1x | 4.5x | 0.6x |
| Sun, 28 Aug 2022 | CL$124.6t | CL$191.8t | CL$24.9t | 6.3x | 5x | 0.6x |
| Tue, 26 Jul 2022 | CL$120.3t | CL$189.7t | CL$24.1t | 6.5x | 5x | 0.6x |
| Thu, 23 Jun 2022 | CL$119.2t | CL$182.8t | CL$22.8t | 6.7x | 5.2x | 0.7x |
| Sat, 21 May 2022 | CL$120.6t | CL$171.9t | CL$20.0t | 7.2x | 6x | 0.7x |
| Mon, 18 Apr 2022 | CL$123.1t | CL$166.0t | CL$19.1t | 7.4x | 6.5x | 0.7x |
| Wed, 16 Mar 2022 | CL$119.2t | CL$162.2t | CL$17.2t | 7.6x | 6.9x | 0.7x |
| Fri, 11 Feb 2022 | CL$121.8t | CL$154.5t | CL$17.2t | 8.3x | 7.1x | 0.8x |
| Sun, 09 Jan 2022 | CL$116.8t | CL$156.0t | CL$17.2t | 8.2x | 6.8x | 0.7x |
| Tue, 07 Dec 2021 | CL$117.0t | CL$155.9t | CL$17.3t | 8.1x | 6.8x | 0.8x |
| Thu, 04 Nov 2021 | CL$113.3t | CL$144.6t | CL$13.1t | 8.7x | 8.7x | 0.8x |
| Sat, 02 Oct 2021 | CL$122.2t | CL$140.8t | CL$12.1t | 9.7x | 10.1x | 0.9x |
Price to Earnings Ratio
10.1x
Current Market PE
- Investors are optimistic on the Chilean market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 11.7x which is higher than its 3-year average PE of 7.2x.
Past Earnings Growth
- The earnings for Chilean listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 14% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Sector Trends
Which sectors have driven the changes within the Chilean Market?
| CL Market | 1.39% | |
| Consumer Discretionary | 6.15% | |
| Healthcare | 3.99% | |
| Energy | 3.73% | |
| Materials | 2.08% | |
| Telecom | 1.98% | |
| Consumer Staples | 1.53% | |
| Industrials | 1.05% | |
| Utilities | 0.46% | |
| Financials | 0.40% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Real Estate | -0.0096% | |
| Tech | -0.11% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth which is trading above its 3-year average PE ratio.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Energy sector is the least preferred by investors for future growth, which is trading below its 3-year average of 13.5x.
Forecasted Growth
- Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 41% over the next 5 years.
- This is better than its past earnings decline of 3.6% per year.
- In contrast, the Real Estate industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| COPEC Empresas Copec | CL$6.30k | 7.2% +CL$547.9b | 1.6% | PE15.5x | Consumer Discretionary | |
| FALABELLA Falabella | CL$3.25k | 6.4% +CL$493.5b | 61.0% | PE34.1x | Consumer Discretionary | |
| CENCOSUD Cencosud | CL$1.87k | 6.4% +CL$317.1b | 12.7% | PE29.2x | Consumer Staples | |
| QUINENCO Quiñenco | CL$3.03k | 4.5% +CL$218.7b | 16.7% | PE51.9x | Industrials | |
| BCI Banco de Crédito e Inversiones | CL$28.50k | 3.3% +CL$196.7b | 23.4% | PB0.9x | Financials |
